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Comstock Inc. LODE Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
FuelCell Energy logo
FuelCell EnergyFCEL
-$4.49M
Contango Silver & Gold
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Contango Silver & Gold CTGO
$31.9M+179%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Comstock Inc. logo
Comstock Inc.LODE
-$722.02K+39.4%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%

Other financials

Income statement

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Revenue$313.5K-60.1%
Gross profit-$286.4K-184%
Operating income-$8.9M-27.1%
Net income-$9.4M-3.2%
EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$53.0M+212%
Total debt$257.3K-98.8%
Total equity$156.4M
Total assets$218.1M+28.6%

Cash flow

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Operating cash flow-$5.8M-17.3%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

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Market cap$302.13M+177%
Enterprise value$249.42M+118%
P/S279.4×+247×

Profitability

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Gross margin-116.4%-177pp
Operating margin-3,703.7%-7,510pp
Net margin-4,010%-13,152pp
FCF margin-462.3%-171pp

Returns & leverage

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Return on equity-51.5%-12.9pp
Debt / equity
Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: Comstock Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s gain (loss) on mark-to-market of escrowed shares?
Comstock Inc. (LODE) reported gain (loss) on mark-to-market of escrowed shares of -$722.02K in Q1 2026.
How has Comstock Inc.'s gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Comstock Inc.'s gain (loss) on mark-to-market of escrowed shares increased by 39.4% year-over-year, from -$1.19M to -$722.02K.
What is the long-term trend for Comstock Inc.'s gain (loss) on mark-to-market of escrowed shares?
Over 3 years (2021 to 2024), Comstock Inc.'s gain (loss) on mark-to-market of escrowed shares has grown at a -54.0% compound annual growth rate (CAGR), from -$13.16M to $1.28M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Represents the non-cash change in the fair value of derivative financial instruments that have not yet been settled. This metric reflects market volatility impacts on the company's hedging or speculative positions, providing insight into unrealized financial risk or gain. It is essential for adjusting net income to reflect actual cash-based operating performance.